We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-14.85%
1 Year Est. Return
+13.76%
3 Year Est. Return
+34.86%
5 Year Est. Return
+30.46%
10 Year Est. Return
+122.69%
AUM
$1.92B
AUM Growth
-$189M
Cap. Flow
+$145M
Cap. Flow %
7.53%
Top 10 Hldgs %
78.65%
Holding
175
New
37
Increased
48
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$72.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$19.8M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$18.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.4M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.14%
2 Financials 1.29%
3 Technology 0.77%
4 Healthcare 0.4%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
101
DELISTED
Air Transport Services Group
ATSG
$473K 0.02%
16,465
– –
PNC icon
102
PNC Financial Services
PNC
$100B
$469K 0.02%
2,973
-36
-1% -$6.03K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.3B
$467K 0.02%
+16,724
New +$485K
VTV icon
104
Vanguard Value ETF
VTV
$189B
$464K 0.02%
3,516
-109
-3% -$15.4K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$447K 0.02%
11,787
+1,113
+10% +$47.8K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82B
$429K 0.02%
+8,662
New +$437K
LMT icon
107
Lockheed Martin
LMT
$134B
$426K 0.02%
991
+2
+0.2% +$878
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.9B
$419K 0.02%
3,050
– –
FITB
109
Fifth Third Bancorp
FITB
$52B
$415K 0.02%
12,351
+2,698
+28% +$101K
ATRC icon
110
AtriCure
ATRC
$1.77B
$409K 0.02%
+10,000
New +$474K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.2B
$406K 0.02%
+4,097
New +$422K
CSCO icon
112
Cisco
CSCO
$450B
$403K 0.02%
+9,453
New +$453K
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$393K 0.02%
7,803
– –
KR icon
114
Kroger
KR
$34.8B
$386K 0.02%
8,153
+20
+0.2% +$1.07K
COST icon
115
Costco
COST
$415B
$382K 0.02%
798
– –
CTAS icon
116
Cintas
CTAS
$82.4B
$381K 0.02%
4,084
– –
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$379K 0.02%
5,062
– –
RPM icon
118
RPM International
RPM
$13.7B
$368K 0.02%
4,671
– –
ABBV icon
119
AbbVie
ABBV
$458B
$367K 0.02%
2,399
+1,000
+71% +$153K
AMD icon
120
Advanced Micro Devices
AMD
$851B
$344K 0.02%
+4,501
New +$421K
AFG icon
121
American Financial Group
AFG
$11.9B
$331K 0.02%
2,384
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56.8B
$330K 0.02%
5,103
– –
NVDA icon
123
NVIDIA
NVDA
$5.01T
$324K 0.02%
21,400
+200
+0.9% +$3.77K
VT icon
124
Vanguard Total World Stock ETF
VT
$76.3B
$322K 0.02%
3,775
+7
+0.2% +$647
WMT icon
125
Walmart Inc
WMT
$871B
$322K 0.02%
7,950
– –
3 4
5
6 7

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Truepoint Inc held 175 positions worth $1.92B, down 8.9% from $2.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Truepoint Inc deployed $145M of net new capital in Q2 2022, opening 37 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 2,172,071 shares worth $68.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $18.9M trimmed.

  • Truepoint Inc's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 2,172,071 shares worth $68.6M.
  • Truepoint Inc added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $32.4M increase.
  • Truepoint Inc's biggest Q2 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $18.9M.
  • Truepoint Inc fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $11.2M.
  • Truepoint Inc's ten largest holdings make up 79% of its $1.92B portfolio in Q2 2022.
  • Truepoint Inc opened 37 new positions and closed 15 in Q2 2022.
  • Truepoint Inc's portfolio value fell 8.9% quarter-over-quarter to $1.92B.

Based on Truepoint Inc's 13F filing for Q2 2022, filed 8 Aug 2022.